Alarko Holding AS (ALARK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Alarko Holding AS (ALARK) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.23 Billion ≈ $27.50 Million USD) by net assets (TL78.52 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alarko Holding AS (ALARK) market capitalisation for the company's overall valuation and market capitalisation.

Alarko Holding AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Alarko Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alarko Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alarko Holding AS ranked by their cash flow conversion efficiency. Explore earnings quality score of Alarko Holding AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apex Dynamics Inc. TW:4583	0.042x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Shandong Head Co Ltd SHE:002810	0.027x
Lucky Harvest SHE:002965	0.010x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.009x
Yapp Automotive Systems Co Ltd SHG:603013	0.242x
NanJi ECommerce Co Ltd SHE:002127	0.029x
MNC Studios International Tbk PT JK:MSIN	0.032x

Annual Cash Flow Conversion Efficiency for Alarko Holding AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Alarko Holding AS from 2005 to 2024. View Alarko Holding AS (ALARK) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL64.70 Billion ≈ $1.45 Billion	TL1.26 Billion ≈ $28.30 Million	0.020x	-78.41%
2023-12-31	TL43.95 Billion ≈ $984.31 Million	TL3.98 Billion ≈ $89.05 Million	0.090x	-50.89%
2022-12-31	TL16.25 Billion ≈ $364.00 Million	TL2.99 Billion ≈ $67.06 Million	0.184x	+12.38%
2021-12-31	TL4.56 Billion ≈ $102.10 Million	TL747.29 Million ≈ $16.74 Million	0.164x	+12.41%
2020-12-31	TL2.89 Billion ≈ $64.63 Million	TL420.86 Million ≈ $9.43 Million	0.146x	+266.35%
2019-12-31	TL2.01 Billion ≈ $44.91 Million	TL79.82 Million ≈ $1.79 Million	0.040x	-85.96%
2018-12-31	TL1.62 Billion ≈ $36.28 Million	TL459.08 Million ≈ $10.28 Million	0.283x	+203.00%
2017-12-31	TL1.48 Billion ≈ $33.24 Million	TL138.82 Million ≈ $3.11 Million	0.094x	-17.42%
2016-12-31	TL1.34 Billion ≈ $29.97 Million	TL151.58 Million ≈ $3.40 Million	0.113x	+319.99%
2015-12-31	TL1.23 Billion ≈ $27.66 Million	TL-63.58 Million ≈ $-1.42 Million	-0.051x	+44.55%
2014-12-31	TL1.31 Billion ≈ $29.36 Million	TL-121.73 Million ≈ $-2.73 Million	-0.093x	-141.12%
2013-12-31	TL1.31 Billion ≈ $29.43 Million	TL296.72 Million ≈ $6.65 Million	0.226x	+57.19%
2012-12-31	TL1.11 Billion ≈ $24.82 Million	TL159.22 Million ≈ $3.57 Million	0.144x	+100.63%
2011-12-31	TL1.04 Billion ≈ $23.39 Million	TL74.79 Million ≈ $1.68 Million	0.072x	-58.00%
2010-12-31	TL908.09 Million ≈ $20.34 Million	TL154.85 Million ≈ $3.47 Million	0.171x	-11.31%
2008-12-31	TL823.87 Million ≈ $18.45 Million	TL158.41 Million ≈ $3.55 Million	0.192x	+6710.95%
2005-12-31	TL594.75 Million ≈ $13.32 Million	TL1.68 Million ≈ $37.61K	0.003x	--

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$1.06 Billion

TL47.36 Billion TRY

Market Cap Rank

#8619 Global

#66 in Turkey

Share Price

TL109.00

Change (1 day)

-3.71%

52-Week Range

TL76.55 - TL117.40

All Time High

TL142.83